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3.4 HRSR 06-04-2012
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3.4 HRSR 06-04-2012
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Last modified
7/20/2012 11:24:47 AM
Creation date
5/31/2012 11:17:51 AM
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City Government
type
HRSR
date
6/4/2012
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5-31-2012 09:51 AM CITY OF ELK RIVER PAGE: 2 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF: MAY 31ST, 2012 <br />910-HRA <br />REVENUES <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE $ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />HRA <br />Taxes <br />910-3-0000-3111 Current Ad Valorem Taxes <br />TOTAL Taxes <br />Intergovernmental Rev <br />Charges for Services <br />Other Revenue <br />910-3-0000-3621 Interest Income <br />TOTAL Other Revenue <br />Other Financing Sources <br />Transfers In <br />910-3-0000-3997 Transfer - TIF <br />TOTAL Transfers In <br />TOTAL HRA <br />277,950.00 0.00 16.38 0.01 277,933.62 <br />277,950.00 0.00 16.38 0.01 277,933.62 <br />6,900.00 0.00 1,796.96 26.09 5,103.09 <br />6,900.00 0.00 1,796.96 26.04 5,103.04 <br />39,650.00 0.00 0.00 0.00 39,650.00 <br />39,650.00 0.00 0.00 0.00 39,650.00 <br />324,500.00 0.00 1,813.39 0.56 322,686.66 <br />TOTAL REVENUE <br />324,500.00 0.00 1,813.34 0.56 322,686.66 <br />
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